Koei Tecmo Holdings Co., Ltd. Logo

Koei Tecmo Holdings Co., Ltd.

3635.T

(2.0)
Stock Price

1.630,00 JPY

14.44% ROA

22.3% ROE

14.68x PER

Market Cap.

507.866.889.744,00 JPY

31.13% DER

3.36% Yield

43.96% NPM

Koei Tecmo Holdings Co., Ltd. Stock Analysis

Koei Tecmo Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koei Tecmo Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.814), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (4.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Koei Tecmo Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koei Tecmo Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Koei Tecmo Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koei Tecmo Holdings Co., Ltd. Revenue
Year Revenue Growth
2005 12.277.837.000
2006 11.628.147.000 -5.59%
2007 12.047.903.000 3.48%
2008 0 0%
2009 34.502.000.000 100%
2010 32.081.000.000 -7.55%
2011 35.525.000.000 9.69%
2012 34.639.000.000 -2.56%
2013 37.576.000.000 7.82%
2014 37.799.000.000 0.59%
2015 38.332.000.000 1.39%
2016 37.034.000.000 -3.5%
2017 38.926.000.000 4.86%
2018 38.968.000.000 0.11%
2019 42.645.000.000 8.62%
2020 60.370.000.000 29.36%
2021 72.759.000.000 17.03%
2022 78.417.000.000 7.22%
2023 85.700.000.000 8.5%
2023 84.584.000.000 -1.32%
2024 70.428.000.000 -20.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koei Tecmo Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 1.602.000
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 671.000.000 100%
2013 550.000.000 -22%
2014 639.000.000 13.93%
2015 650.000.000 1.69%
2016 728.000.000 10.71%
2017 962.000.000 24.32%
2018 780.000.000 -23.33%
2019 1.026.000.000 23.98%
2020 1.171.000.000 12.38%
2021 759.000.000 -54.28%
2022 437.000.000 -73.68%
2023 0 0%
2023 614.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koei Tecmo Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 146.942.000
2006 73.015.000 -101.25%
2007 111.037.000 34.24%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.576.000.000 100%
2013 6.029.000.000 24.1%
2014 5.539.000.000 -8.85%
2015 5.835.000.000 5.07%
2016 6.407.000.000 8.93%
2017 4.630.000.000 -38.38%
2018 5.035.000.000 8.04%
2019 5.331.000.000 5.55%
2020 7.516.000.000 29.07%
2021 7.485.000.000 -0.41%
2022 7.664.000.000 2.34%
2023 0 0%
2023 11.237.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koei Tecmo Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2005 2.853.060.000
2006 3.169.630.000 9.99%
2007 3.185.353.000 0.49%
2008 0 0%
2009 2.046.000.000 100%
2010 6.273.000.000 67.38%
2011 8.683.000.000 27.76%
2012 8.762.000.000 0.9%
2013 9.219.000.000 4.96%
2014 10.457.000.000 11.84%
2015 12.779.000.000 18.17%
2016 6.436.000.000 -98.56%
2017 9.438.000.000 31.81%
2018 11.034.000.000 14.46%
2019 11.746.000.000 6.06%
2020 17.910.000.000 34.42%
2021 28.340.000.000 36.8%
2022 55.547.000.000 48.98%
2023 27.476.000.000 -102.17%
2023 30.309.000.000 9.35%
2024 24.709.000.000 -22.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koei Tecmo Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 3.585.028.000
2006 3.936.193.000 8.92%
2007 4.796.035.000 17.93%
2008 0 0%
2009 10.779.000.000 100%
2010 11.559.000.000 6.75%
2011 13.489.000.000 14.31%
2012 13.940.000.000 3.24%
2013 16.151.000.000 13.69%
2014 17.102.000.000 5.56%
2015 18.925.000.000 9.63%
2016 17.211.000.000 -9.96%
2017 19.360.000.000 11.1%
2018 19.916.000.000 2.79%
2019 22.557.000.000 11.71%
2020 39.072.000.000 42.27%
2021 50.603.000.000 22.79%
2022 57.100.000.000 11.38%
2023 51.280.000.000 -11.35%
2023 55.295.000.000 7.26%
2024 43.068.000.000 -28.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koei Tecmo Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2005 617.117.000
2006 813.872.000 24.18%
2007 991.687.000 17.93%
2008 0 0%
2009 2.604.000.000 100%
2010 2.741.000.000 5%
2011 4.640.000.000 40.93%
2012 5.656.000.000 17.96%
2013 6.936.000.000 18.45%
2014 9.434.000.000 26.48%
2015 10.855.000.000 13.09%
2016 11.624.000.000 6.62%
2017 13.017.000.000 10.7%
2018 13.694.000.000 4.94%
2019 15.306.000.000 10.53%
2020 29.550.000.000 48.2%
2021 35.359.000.000 16.43%
2022 30.935.000.000 -14.3%
2023 24.972.000.000 -23.88%
2023 33.792.000.000 26.1%
2024 54.552.000.000 38.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koei Tecmo Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 7
2006 11 40%
2007 13 23.08%
2008 0 0%
2009 8 100%
2010 8 0%
2011 14 42.86%
2012 17 17.65%
2013 21 19.05%
2014 29 25%
2015 33 15.15%
2016 35 5.71%
2017 40 10.26%
2018 42 4.88%
2019 46 10.87%
2020 89 48.31%
2021 107 16.82%
2022 98 -9.18%
2023 79 -24.05%
2023 107 26.17%
2024 173 37.79%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koei Tecmo Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -185.478.000
2006 1.946.117.000 109.53%
2007 1.362.008.000 -42.89%
2008 -1.912.872.000 171.2%
2009 3.465.000.000 155.21%
2010 4.029.000.000 14%
2011 5.145.000.000 21.69%
2012 11.808.000.000 56.43%
2013 5.465.000.000 -116.07%
2014 5.666.000.000 3.55%
2015 10.377.000.000 45.4%
2016 1.181.000.000 -778.66%
2017 6.646.000.000 82.23%
2018 9.354.000.000 28.95%
2019 -4.490.000.000 308.33%
2020 28.135.000.000 115.96%
2021 23.468.000.000 -19.89%
2022 28.802.000.000 18.52%
2023 34.798.000.000 17.23%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koei Tecmo Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 477.596.000
2006 2.729.283.000 82.5%
2007 1.898.164.000 -43.79%
2008 -1.287.377.000 247.44%
2009 4.935.000.000 126.09%
2010 5.077.000.000 2.8%
2011 7.115.000.000 28.64%
2012 12.170.000.000 41.54%
2013 7.265.000.000 -67.52%
2014 10.357.000.000 29.85%
2015 10.935.000.000 5.29%
2016 9.890.000.000 -10.57%
2017 10.389.000.000 4.8%
2018 9.597.000.000 -8.25%
2019 9.748.000.000 1.55%
2020 29.726.000.000 67.21%
2021 24.819.000.000 -19.77%
2022 29.692.000.000 16.41%
2023 36.603.000.000 18.88%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koei Tecmo Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 663.074.000
2006 783.166.000 15.33%
2007 536.156.000 -46.07%
2008 625.495.000 14.28%
2009 1.470.000.000 57.45%
2010 1.048.000.000 -40.27%
2011 1.970.000.000 46.8%
2012 362.000.000 -444.2%
2013 1.800.000.000 79.89%
2014 4.691.000.000 61.63%
2015 558.000.000 -740.68%
2016 8.709.000.000 93.59%
2017 3.743.000.000 -132.67%
2018 243.000.000 -1440.33%
2019 14.238.000.000 98.29%
2020 1.591.000.000 -794.91%
2021 1.351.000.000 -17.76%
2022 890.000.000 -51.8%
2023 1.805.000.000 50.69%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koei Tecmo Holdings Co., Ltd. Equity
Year Equity Growth
2005 19.946.427.000
2006 21.200.203.000 5.91%
2007 21.512.584.000 1.45%
2008 19.752.290.000 -8.91%
2009 69.311.000.000 71.5%
2010 69.761.000.000 0.65%
2011 70.414.000.000 0.93%
2012 81.622.000.000 13.73%
2013 88.787.000.000 8.07%
2014 100.671.000.000 11.8%
2015 98.706.000.000 -1.99%
2016 106.516.000.000 7.33%
2017 116.242.000.000 8.37%
2018 119.285.000.000 2.55%
2019 122.347.000.000 2.5%
2020 165.128.000.000 25.91%
2021 138.100.000.000 -19.57%
2022 142.684.000.000 3.21%
2023 150.726.000.000 5.34%
2023 175.552.000.000 14.14%
2024 177.752.000.000 1.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koei Tecmo Holdings Co., Ltd. Assets
Year Assets Growth
2005 26.106.524.000
2006 25.839.446.000 -1.03%
2007 25.620.981.000 -0.85%
2008 22.842.109.000 -12.17%
2009 78.702.000.000 70.98%
2010 77.487.000.000 -1.57%
2011 80.746.000.000 4.04%
2012 95.010.000.000 15.01%
2013 100.622.000.000 5.58%
2014 115.216.000.000 12.67%
2015 110.925.000.000 -3.87%
2016 119.461.000.000 7.15%
2017 129.367.000.000 7.66%
2018 129.192.000.000 -0.14%
2019 147.793.000.000 12.59%
2020 190.671.000.000 22.49%
2021 219.803.000.000 13.25%
2022 210.889.000.000 -4.23%
2023 234.119.000.000 9.92%
2023 245.802.000.000 4.75%
2024 255.675.000.000 3.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koei Tecmo Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2005 6.160.097.000
2006 4.639.243.000 -32.78%
2007 4.108.397.000 -12.92%
2008 3.089.819.000 -32.97%
2009 9.391.000.000 67.1%
2010 7.726.000.000 -21.55%
2011 10.332.000.000 25.22%
2012 13.388.000.000 22.83%
2013 11.835.000.000 -13.12%
2014 14.545.000.000 18.63%
2015 12.219.000.000 -19.04%
2016 12.945.000.000 5.61%
2017 13.125.000.000 1.37%
2018 9.907.000.000 -32.48%
2019 25.446.000.000 61.07%
2020 25.543.000.000 0.38%
2021 81.703.000.000 68.74%
2022 68.205.000.000 -19.79%
2023 83.393.000.000 18.21%
2023 70.249.000.000 -18.71%
2024 74.334.000.000 5.5%

Koei Tecmo Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
249.14
Net Income per Share
109.51
Price to Earning Ratio
14.68x
Price To Sales Ratio
6.05x
POCF Ratio
299.16
PFCF Ratio
280.59
Price to Book Ratio
3.05
EV to Sales
6.52
EV Over EBITDA
18.78
EV to Operating CashFlow
302.36
EV to FreeCashFlow
302.36
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
507,87 Bil.
Enterprise Value
547,27 Bil.
Graham Number
1140.48
Graham NetNet
26.53

Income Statement Metrics

Net Income per Share
109.51
Income Quality
0.05
ROE
0.22
Return On Assets
0.14
Return On Capital Employed
0.15
Net Income per EBT
0.75
EBT Per Ebit
1.85
Ebit per Revenue
0.32
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
-0.13
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.32
Pretax Profit Margin
0.59
Net Profit Margin
0.44

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0
Dividend Per Share
54

Operating Metrics

Operating Cashflow per Share
5.38
Free CashFlow per Share
5.38
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.14
Days Sales Outstanding
47.42
Days Payables Outstanding
16.86
Days of Inventory on Hand
2.29
Receivables Turnover
7.7
Payables Turnover
21.65
Inventory Turnover
159.53
Capex per Share
0

Balance Sheet

Cash per Share
222,72
Book Value per Share
538,52
Tangible Book Value per Share
537.86
Shareholders Equity per Share
527.86
Interest Debt per Share
164.33
Debt to Equity
0.31
Debt to Assets
0.22
Net Debt to EBITDA
1.35
Current Ratio
1.26
Tangible Asset Value
181,12 Bil.
Net Current Asset Value
19,53 Bil.
Invested Capital
56656000000
Working Capital
19,53 Bil.
Intangibles to Total Assets
0
Average Receivables
12,97 Bil.
Average Payables
4,94 Bil.
Average Inventory
220500000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koei Tecmo Holdings Co., Ltd. Dividends
Year Dividends Growth
2010 5
2011 20 75%
2012 27 25.93%
2013 33 18.18%
2014 40 17.5%
2015 55 27.27%
2016 52 -5.77%
2017 56 7.14%
2018 62 9.68%
2019 4 -1966.67%
2020 47 93.48%
2021 90 48.89%
2022 98 8.16%
2023 50 -96%
2024 54 7.41%
2025 0 0%

Koei Tecmo Holdings Co., Ltd. Profile

About Koei Tecmo Holdings Co., Ltd.

Koei Tecmo Holdings Co., Ltd., together with its subsidiaries, operates as an entertainment company in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Entertainment, Amusement, and Real Estate segments. The Entertainment segment develops and sells entertainment contents. It offers software for personal computers and gaming consoles. The Amusement segment develops commercial amusements; and manages amusement arcades. The Real Estate segment engages in the operation, management, and lease of real estate properties. It is also involved in the venture capital and other activities. The company was founded in 2009 and is headquartered in Yokohama, Japan. Koei Tecmo Holdings Co., Ltd. is a subsidiary of Koyu Holdings Co., Ltd.

CEO
Mr. Yoichi Erikawa
Employee
2.531
Address
1-18-12 Minowa-cho
Yokohama, 223-8503

Koei Tecmo Holdings Co., Ltd. Executives & BODs

Koei Tecmo Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yoichi Erikawa
Co-Founder, Chief Executive Officer, President & Representative Director
70
2 Mr. Kenjiro Asano
Chief Financial Officer, Executive Managing Officer, Head of Administration Division & Director
70
3 Mr. Yasuharu Kakihara
Advisor & Director
70
4 Ms. Mei Erikawa
Executive Managing Officer, Deputy GM of CSuO Management Division & Director
70
5 Mr. Hisashi Koinuma
Executive Vice President & Representative Director
70
6 Ms. Keiko Erikawa
Co-Founder & Executive Chairman
70

Koei Tecmo Holdings Co., Ltd. Competitors